NasdaqCM - Delayed Quote USD
ZenaTech, Inc. (ZENA)
4.9700
-0.0800
(-1.58%)
At close: June 13 at 4:00:00 PM EDT
5.1182
+0.15
+(2.98%)
After hours: June 13 at 7:59:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,239.1610
-9,865.2550
-1,980.2750
-1,860.8040
49.7170
Investing Cash Flow
-3,240.2250
-1,926.2440
-923.8050
-1,337.2900
2.8210
Financing Cash Flow
19,631.5480
14,913.0090
2,814.4670
1,959.1730
1,027.5330
End Cash Position
2,006.7020
3,754.0750
1.1840
200.7920
1,197.3700
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
204.8550
204.5980
53.1590
37.3030
50.4820
Capital Expenditure
-1,972.9770
-1,448.9250
-604.1570
-800.6720
--
Issuance of Capital Stock
--
4,133.4020
0
0
472.9630
Issuance of Debt
15,015.2660
11,187.4060
2,995.8840
2,301.6390
3,330.2360
Repayment of Debt
-534.9410
-407.7990
-181.4170
-296.4280
-701.7010
Repurchase of Capital Stock
--
--
0
-46.0380
--
Free Cash Flow
-16,212.1380
-11,314.1800
-2,584.4320
-2,661.4760
49.7170
12/31/2021 - 10/1/2024
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